JDNAX Mutual Fund

JDNAX Mutual Fund

NAV$79.97
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Dividend Yield
13.23%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
-Sep 30, 2021$0.10-
-Jun 30, 2021$0.11-
-Mar 31, 2021$0.12-
-Dec 17, 2020$2.05-
-Sep 30, 2020$0.16-
-Jun 30, 2020$0.20-
-Mar 31, 2020$0.18-
-Dec 17, 2019$1.52-

JDNAX Mutual Fund Dividends

JDNAX dividends yield 13.23%, paid on a quarterly basis. The most recent distribution was $0.0991 on .

JDNAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

JDNAX total return includes reinvested dividends. JDNAX high-yield alternatives are available in the Mutual Fund Screener.